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AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.42M 0.33%
3,224
-1
-0% -$456
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.42M 0.33%
51,781
+1,681
+3% +$51K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.39M 0.33%
29,920
– –
GSK icon
54
GSK
GSK
$106B
$1.25M 0.3%
32,261
+64
+0.2% +$2.69K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.17M 0.28%
5,809
-8
-0.1% -$1.56K
DHR icon
56
Danaher
DHR
$144B
$1.17M 0.28%
4,670
-18
-0.4% -$4.55K
BX icon
57
Blackstone
BX
$110B
$1.15M 0.27%
9,280
+4
+0% +$492
XOM icon
58
ExxonMobil
XOM
$634B
$1.15M 0.27%
9,962
+924
+10% +$108K
RKT icon
59
Rocket Companies
RKT
$38.8B
$1.1M 0.26%
80,000
– –
MSI icon
60
Motorola Solutions
MSI
$77.4B
$1.08M 0.26%
2,803
-21
-0.7% -$7.58K
HON icon
61
Honeywell
HON
$78B
$1.08M 0.26%
5,390
-3
-0.1% -$571
UBER icon
62
Uber
UBER
$153B
$1.08M 0.25%
14,868
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.25%
11,828
-400
-3% -$34.2K
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
$1.02M 0.24%
10,923
– –
QVCGB
65
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$969K 0.23%
4,580
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$950K 0.22%
48,998
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$918K 0.22%
15,096
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$860K 0.2%
7,250
– –
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.67B
$846K 0.2%
31,300
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$842K 0.2%
12,606
– –
AMGN icon
71
Amgen
AMGN
$222B
$825K 0.19%
2,642
+16
+0.6% +$4.7K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$823K 0.19%
8,249
– –
SNOW icon
73
Snowflake
SNOW
$115B
$816K 0.19%
6,043
+2,161
+56% +$319K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$795K 0.19%
10,149
+2,565
+34% +$203K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$772K 0.18%
6,381
– –
1 2
3
4 5

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Aspen Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.